Germany
· Delayed Price · Currency is EUR Levi Strauss & Co. Statistics
Total Valuation
FRA:LV2B has a market cap or net worth of EUR 5.99 billion. The enterprise value is 7.39 billion.
| Market Cap | 5.99B |
| Enterprise Value | 7.39B |
Important Dates
The next estimated earnings date is Tuesday, July 1, 2025.
| Earnings Date | Jul 1, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 97.50M |
Valuation Ratios
The trailing PE ratio is 17.48.
| PE Ratio | 17.48 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 14.08 |
| P/OCF Ratio | 9.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 17.38.
| EV / Earnings | 21.58 |
| EV / Sales | 1.30 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 11.57 |
| EV / FCF | 17.38 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.50 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 4.88 |
| Interest Coverage | 16.87 |
Financial Efficiency
Return on equity (ROE) is 17.98% and return on invested capital (ROIC) is 10.82%.
| Return on Equity (ROE) | 17.98% |
| Return on Assets (ROA) | 7.41% |
| Return on Invested Capital (ROIC) | 10.82% |
| Return on Capital Employed (ROCE) | 16.26% |
| Revenue Per Employee | 329,030 |
| Profits Per Employee | 18,307 |
| Employee Count | 18,700 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.41% |
| 50-Day Moving Average | 14.44 |
| 200-Day Moving Average | 16.30 |
| Relative Strength Index (RSI) | 58.34 |
| Average Volume (20 Days) | 328 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, FRA:LV2B had revenue of EUR 6.15 billion and earned 342.34 million in profits. Earnings per share was 0.85.
| Revenue | 6.15B |
| Gross Profit | 3.74B |
| Operating Income | 692.38M |
| Pretax Income | 391.46M |
| Net Income | 342.34M |
| EBITDA | 882.10M |
| EBIT | 692.38M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 552.06 million in cash and 2.07 billion in debt, giving a net cash position of -1.52 billion.
| Cash & Cash Equivalents | 552.06M |
| Total Debt | 2.07B |
| Net Cash | -1.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 4.95 |
| Working Capital | 848.56M |
Cash Flow
In the last 12 months, operating cash flow was 639.04 million and capital expenditures -213.84 million, giving a free cash flow of 425.19 million.
| Operating Cash Flow | 639.04M |
| Capital Expenditures | -213.84M |
| Free Cash Flow | 425.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.82%, with operating and profit margins of 11.25% and 5.56%.
| Gross Margin | 60.82% |
| Operating Margin | 11.25% |
| Pretax Margin | 6.36% |
| Profit Margin | 5.56% |
| EBITDA Margin | 14.34% |
| EBIT Margin | 11.25% |
| FCF Margin | 6.91% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 7.70% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 56.71% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 5.72% |
| FCF Yield | 7.10% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FRA:LV2B has an Altman Z-Score of 3.08.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | n/a |